VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 03/31/2015

Position Statistics

Total Positions 1,736
New Positions 49
Increased Positions 1,255
Decreased Positions 480
Positions with Activity 1,735
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,652

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.76%
Capital Goods 5.99%
Conglomerates 0.2%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 5.7%
Energy 9.22%
Financial 16.23%
Healthcare 7.34%
Services 23.29%
Technology 12.61%
Transportation 3.2%
Utilities 4.12%

1,736 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC ADR 236 -27 (10.33) 14,542
BANCO SANTANDER SA ADR 193 26 15.74 28,370
BARCLAYS PLC ADR 187 -11 (5.71) 10,462
BT GROUP PLC ADR 133 12 10.11 1,819
CARNIVAL PLC ADR 76 4 5.71 1,408
CRH PLC ADR 118 -2 (1.78) 3,964
KYOCERA CORP ADR 58 -1 (2.24) 1,137
NOVO-NORDISK A S ADR 81 4 4.89 1,351
PRUDENTIAL PLC ADR 375 4 1.15 8,019
RANDGOLD RES LTD ADR 4 (7.14) 65
WPP PLC NEW ADR 78 1 1.94 682
ERICSSON ADR B SEK 10 110 -1 (0.5) 10,400
SONY CORP ADR NEW 320 -76 (19.27) 11,510
VALE S A ADR REPSTG PFD 128 23 21.28 30,837
TAL ED GROUP ADS REPSTG COM -31 Sold Out 0
HONDA MOTOR LTD AMERN SHS 501 -6 (1.24) 14,471
1 800 FLOWERS COM CL A 28 28 New 2,846
ABERCROMBIE & FITCH CO CL A 696 234 50.74 35,791
ALBANY INTL CORP CL A 390 25 6.96 10,576
AMC NETWORKS INC CL A 447 7 1.62 5,262